AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,010
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.93M
3
+$4.64M
4
NXST icon
Nexstar Media Group
NXST
+$4.58M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$3.35M

Top Sells

1
+$12.2M
2
+$10.3M
3
+$9.93M
4
AAPL icon
Apple
AAPL
+$9.79M
5
CVX icon
Chevron
CVX
+$9.43M

Sector Composition

1 Technology 21.82%
2 Healthcare 14.78%
3 Financials 14.07%
4 Consumer Discretionary 10.66%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$207K ﹤0.01%
4,066
+56
1852
$207K ﹤0.01%
19,832
+537
1853
$205K ﹤0.01%
10,388
1854
$204K ﹤0.01%
42,381
+13,245
1855
$204K ﹤0.01%
24,917
1856
$204K ﹤0.01%
2,750
+90
1857
$204K ﹤0.01%
1,144
1858
$203K ﹤0.01%
12,928
1859
$202K ﹤0.01%
15,897
+1,064
1860
$202K ﹤0.01%
521
+12
1861
$202K ﹤0.01%
4,364
+60
1862
$202K ﹤0.01%
9,611
1863
$202K ﹤0.01%
20,939
1864
$201K ﹤0.01%
14,677
1865
$201K ﹤0.01%
8,432
1866
$201K ﹤0.01%
5,709
+85
1867
$199K ﹤0.01%
12,099
-728
1868
$198K ﹤0.01%
7,060
+97
1869
$197K ﹤0.01%
16,225
+222
1870
$197K ﹤0.01%
4,648
1871
$196K ﹤0.01%
4,421
1872
$196K ﹤0.01%
13,850
1873
$196K ﹤0.01%
19,209
1874
$195K ﹤0.01%
6,575
1875
$195K ﹤0.01%
6,064
73 74
75
76 77